13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 2,406 holding rows worth $2,762,748,938 by the sum of the rows.
- Accession
- 0001588539-23-000003
- Filer
- CIK 1588539
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,904 entries on the cover page, a total value of $1,569,138,067 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,762,748,938 with VALUE read as dollars as filed, 13F file number 028-15658. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,569,138,067, 43% less than the sum of the rows, $2,762,748,938. This page uses the sum of the rows.
Other managers
- included managerFIRST HORIZON CORP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 49 | $1,872 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 47 | $1,868 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 89 | $1,865 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 180 | $1,862 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 36 | $1,844 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 241 | $1,843 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 319 | $1,841 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 75 | $1,839 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 46 | $1,836 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 11 | $1,831 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 21 | $1,825 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18 | $1,821 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 97 | $1,814 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 94 | $1,803 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 49 | $1,798 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 230 | $1,794 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6 | $1,762 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 71 | $1,760 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 86 | $1,738 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 92 | $1,736 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 217 | $1,733 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 16 | $1,732 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 24 | $1,726 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 244 | $1,725 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 33 | $1,705 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 81 | $1,705 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 116 | $1,703 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 104 | $1,687 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13 | $1,684 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 49 | $1,678 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 66 | $1,671 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10 | $1,666 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25 | $1,665 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26 | $1,656 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 145 | $1,649 | dollars as filed | |
| ORIENTAL LAND ADR | 68620X104 | COM | 50 | $1,646 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 24 | $1,642 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 248 | $1,639 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10 | $1,634 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 10 | $1,631 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 18 | $1,631 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15 | $1,629 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 23 | $1,619 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 83 | $1,611 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 15 | $1,610 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 29 | $1,605 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 24 | $1,604 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 57 | $1,602 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16 | $1,602 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 152 | $1,602 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 35 | $1,601 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 17 | $1,595 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 40 | $1,590 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 165 | $1,588 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 66 | $1,586 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 214 | $1,583 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 144 | $1,580 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 18 | $1,579 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 114 | $1,578 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 15 | $1,566 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 27 | $1,564 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12 | $1,553 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 229 | $1,552 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 61 | $1,550 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 89 | $1,547 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 30 | $1,545 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15 | $1,545 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 32 | $1,542 | dollars as filed | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 40 | $1,540 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 142 | $1,536 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 120 | $1,531 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 86 | $1,531 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 87 | $1,530 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 62 | $1,530 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 212 | $1,530 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 56 | $1,530 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 54 | $1,524 | dollars as filed | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 55 | $1,517 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 211 | $1,512 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 54 | $1,503 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,502 | $1,488 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 90 | $1,483 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6 | $1,474 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 216 | $1,466 | dollars as filed | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 14 | $1,454 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 142 | $1,452 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 400 | $1,452 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 40 | $1,450 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 72 | $1,441 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 116 | $1,430 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 12 | $1,412 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 50 | $1,408 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 71 | $1,401 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25 | $1,395 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 17 | $1,388 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 105 | $1,388 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8 | $1,382 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17 | $1,381 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 29 | $1,380 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 51 | $1,375 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 20 | $1,372 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 143 | $1,372 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 95 | $1,370 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7 | $1,358 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11 | $1,347 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 170 | $1,338 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 22 | $1,332 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 106 | $1,330 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 140 | $1,324 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 45 | $1,323 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17 | $1,311 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12 | $1,305 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 46 | $1,305 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 324 | $1,303 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 31 | $1,302 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8 | $1,289 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 25 | $1,289 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 34 | $1,282 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 81 | $1,279 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 34 | $1,277 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 21 | $1,275 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 84 | $1,268 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 66 | $1,260 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 39 | $1,257 | dollars as filed | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 111 | $1,256 | dollars as filed | |
| SQUARE ENIX HOLDINGS CO.LTD. UNSPON ADR EACH REP 0.5 ORD SHS | 85223E101 | COMMON STOCK | 73 | $1,253 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 12 | $1,249 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 76 | $1,249 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 161 | $1,246 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 341 | $1,245 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 83 | $1,240 | dollars as filed | |
| RENAULT SA | 759673403 | USD | 151 | $1,230 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 375 | $1,230 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 335 | $1,229 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 5 | $1,229 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 50 | $1,210 | dollars as filed | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 45 | $1,209 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 29 | $1,207 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 65 | $1,205 | dollars as filed | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 71 | $1,197 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21 | $1,196 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 25 | $1,194 | dollars as filed | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 187 | $1,191 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 36 | $1,186 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 19 | $1,182 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 42 | $1,176 | dollars as filed | |
| TECHNOPRO HOLDINGS SPON ADR | 87875T204 | COM | 275 | $1,174 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 19 | $1,170 | dollars as filed | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 69 | $1,167 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 55 | $1,166 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 122 | $1,163 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 109 | $1,158 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 26 | $1,146 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 19 | $1,146 | dollars as filed | |
| OOMA INC | 683416101 | COM | 88 | $1,144 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 18 | $1,143 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 37 | $1,142 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 54 | $1,141 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 49 | $1,129 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 29 | $1,128 | dollars as filed | |
| KUNLUN ENERGY | 50126A101 | Common Stock | 130 | $1,120 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16 | $1,118 | dollars as filed | |
| LIFE HEALTHCARE GRP | 531850105 | Common Stock | 260 | $1,118 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 11 | $1,109 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 29 | $1,097 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7 | $1,093 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 36 | $1,093 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 103 | $1,088 | dollars as filed | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 62 | $1,088 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 45 | $1,083 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 103 | $1,078 | dollars as filed | |
| STEM INC | 85859N102 | COM | 254 | $1,076 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 26 | $1,068 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 141 | $1,063 | dollars as filed | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 13 | $1,055 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 35 | $1,054 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 21 | $1,054 | dollars as filed | |
| Ipsen Sa Sp Adr | 462629205 | ADR | 32 | $1,051 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 24 | $1,041 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 314 | $1,039 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 35 | $1,037 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 116 | $1,037 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 71 | $1,036 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 85 | $1,035 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 184 | $1,032 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 498 | $1,030 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17 | $1,029 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 192 | $1,023 | dollars as filed | |
| ADARO ENERGY PT ADR | 00652F107 | COMMON | 111 | $1,023 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 67 | $1,021 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 52 | $1,021 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 37 | $1,019 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19 | $1,011 | dollars as filed | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 74 | $1,010 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 77 | $1,005 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 22 | $1,004 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 33 | $1,001 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 78 | $999 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 36 | $996 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 53 | $994 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5 | $992 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 30 | $983 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 277 | $983 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 32 | $982 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 37 | $980 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 405 | $979 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20 | $978 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14 | $965 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 19 | $965 | dollars as filed | |
| CHINA MENGNIU UNSPON ADR | 169495108 | COM | 29 | $964 | dollars as filed | |
| PT XL AXIATA TBK ADR F UNSPONS | 69369r100 | ADR | 312 | $960 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 37 | $959 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 98 | $959 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 17 | $956 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 76 | $954 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21 | $948 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 90 | $945 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 68 | $944 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 56 | $942 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 146 | $941 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 47 | $940 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 121 | $938 | dollars as filed | |
| VISION ENERGY CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 04/17/25 | 92837Y309 | COM | 568 | $927 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 41 | $927 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9 | $922 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 27 | $914 | dollars as filed | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 25 | $913 | dollars as filed | |
| Tourmaline Oil Corp Com | 89156V106 | COM | 18 | $909 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 36 | $906 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15 | $892 | dollars as filed | |
| ARKEMA SPO | 041232109 | USD | 9 | $891 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 33 | $884 | dollars as filed | |
| YUE YUEN INDUSTRIAL | 988415105 | Common Stock | 154 | $884 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 45 | $881 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 80 | $879 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 65 | $871 | dollars as filed | |
| MARKS & SP | 570912105 | USD | 149 | $870 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 84 | $863 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 41 | $862 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12 | $856 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 38 | $855 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 69 | $854 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5 | $853 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 22 | $842 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 83 | $841 | dollars as filed | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 74 | $840 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 160 | $834 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 19 | $833 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 115 | $832 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 125 | $831 | dollars as filed | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 42 | $830 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 98 | $829 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 61 | $828 | dollars as filed | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 113 | $826 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 187 | $820 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22 | $813 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 84 | $809 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 15 | $803 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 27 | $801 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9 | $794 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 66 | $794 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 17 | $792 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3 | $779 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 5 | $778 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 28 | $772 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 123 | $768 | dollars as filed | |
| KBHOME | 48666K109 | COM | 16 | $752 | dollars as filed | |
| PT INDOFOOD SUSKSES | 45577X105 | Common Stock | 35 | $750 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 39 | $743 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 66 | $743 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 300 | $735 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 130 | $734 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 27 | $728 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 237 | $725 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 31 | $710 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9 | $708 | dollars as filed | |
| DENTSU GROUP INC UNSPONSOD ADR | 249034109 | ADR | 24 | $704 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 21 | $701 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 27 | $698 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 56 | $696 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5 | $679 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 44 | $679 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 99 | $677 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 28 | $676 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12 | $672 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 12 | $662 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 24 | $660 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 14 | $654 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17 | $648 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14 | $643 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 10 | $630 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 67 | $622 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13 | $614 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 47 | $608 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 52 | $607 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10 | $596 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 25 | $588 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 220 | $587 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 43 | $585 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4 | $584 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11 | $579 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 54 | $575 | dollars as filed | |
| IMCD N V ADR | 44970W103 | ADR | 9 | $570 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 20 | $560 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 19 | $559 | dollars as filed | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 53 | $549 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 19 | $528 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 7 | $524 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 33 | $521 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 19 | $508 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4 | $500 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 31 | $500 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 57 | $494 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 110 | $492 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 24 | $491 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3 | $490 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 39 | $488 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10 | $471 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8 | $468 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 100 | $460 | dollars as filed | |
| DANA INC | 235825205 | COM | 31 | $455 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 580 | $454 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14 | $444 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 25 | $422 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 13 | $417 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 27 | $415 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12 | $415 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13 | $413 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 25 | $386 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 38 | $383 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14 | $381 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 30 | $381 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 17 | $381 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15 | $375 | dollars as filed | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 25 | $356 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 39 | $355 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 36 | $329 | dollars as filed | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 6 | $327 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 39 | $324 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 28 | $313 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7 | $301 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 35 | $292 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 93 | $291 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18 | $290 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 250 | $290 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 15 | $285 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 54 | $272 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 37 | $257 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 9 | $256 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8 | $249 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5 | $247 | dollars as filed | |
| VITESCO TECHNOLOGIE-ADR SPON | 92853L108 | COM | 15 | $243 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 11 | $242 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3 | $236 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 12 | $232 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 146 | $229 | dollars as filed | |
| PCCW LTD | Y6802P120 | COM | 472 | $215 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 16 | $186 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10 | $185 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4 | $174 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5 | $171 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 19 | $170 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3 | $166 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 760 | $163 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 29 | $156 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2 | $137 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 17 | $132 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 99 | $131 | dollars as filed | |
| EUROPEAN ELECTRIC METALS INC COM NPV(POST REV SPLIT) ISIN #CA29877A2056 SEDOL #BMTXGJ4 | 29877A205 | COMMON STOCK | 325 | $122 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 3 | $96 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 18 | $91 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10 | $82 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3 | $77 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 11 | $74 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 5 | $72 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 276 | $33 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3 | $26 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1 | $21 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3 | $8 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 2 | $8 | dollars as filed | |
| MEDIPHARM LABS CORP COM | 58504D100 | Common Stock | 128 | $7 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2 | $3 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2 | $1 | dollars as filed | |
| PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7 | G6844T122 | COMMON STOCK | 50 | $1 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NOVATION HLDGS INC COM | 66989U109 | COM | 66 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADVANTA CORP | 007942204 | COMMON STOCK | 41 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COLONIAL BANCGROUP INC | 195493309 | COMMON STOCK | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 91 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 69 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 41 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Xcelera Inc Com Stk | G31611109 | Common / Ordinary Stock | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KEDEM PHARMACEUTICALS | 48723P109 | COM | 125 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREAT WALL BUILDERS LTD | 39136A201 | COM | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Earthshell Corp | 27032B209 | COMMON | 175 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREEN EARTH TECHS INC COM | 39303R102 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Poseidis Inc - DELISTED | 737310201 | COS | 1,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | G56462198 | COMMON STOCK | 40 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GO ONLINE NETWORKS CORP | 380185108 | COMMON STOCK | 250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AKAZOO SA COM NPV | L0164E108 | COMMON STOCK | 38,750 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | 848457107 | COMMON STOCK | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EUROTECH LTD | 298796301 | COMMON STOCK | 7,700 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | 286590203 | COMMON STOCK | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CELLCYTE GENETICS CORPORATION COM USD0.001 | 15116P103 | COMMON STOCK | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLACK HAWK EXPL INC COM | 09206P107 | COMMON STOCK | 3,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HOMELAND SAFETY INTERNATIONAL INC | 43741V105 | COMMON STOCK | 400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-23-000003 | this filing | 2023-10-27 | acceptance time not in the bulk data set |